Quarterly report · Q3
5578.TEDINET S100REQB
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥397m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥887m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.07 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 214
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1071558000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1323280000 | JPY |
| Treasury stock | Prior1YearInstant | -90245000 | JPY |
| Treasury stock | CurrentQuarterInstant | -90245000 | JPY |
| Shareholders equity | Prior1YearInstant | 1106297000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1358019000 | JPY |
| Net assets | Prior1YearInstant | 1106297000 | JPY |
| Net assets | CurrentQuarterInstant | 1358019000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2814765000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3851263000 | JPY |
| Net sales | CurrentYTDDuration | 7462058000 | JPY |
| Cost of sales | CurrentYTDDuration | 5676428000 | JPY |
| Gross profit | CurrentYTDDuration | 1785629000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1389042000 | JPY |
| Operating income | CurrentYTDDuration | 396587000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7147000 | JPY |
| Other noi | CurrentYTDDuration | 53000 | JPY |
| Non operating income | CurrentYTDDuration | 7208000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4288000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 6797000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11086000 | JPY |
| Ordinary income | CurrentYTDDuration | 392709000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392709000 | JPY |
| Income taxes | CurrentYTDDuration | 140986000 | JPY |
| Profit loss | CurrentYTDDuration | 251722000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 251722000 | JPY |
| Profit loss | CurrentYTDDuration | 251722000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 251722000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第３四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＲアドバンストテクノロジ株式会社 | |
| Company name in english cover page | FilingDateInstant | AR advanced technology, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 武内 寿憲 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目14番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6450-6080 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 京極 健史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目14番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6450-6082 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 京極 健史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38654 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＲアドバンストテクノロジ株式会社 | |
| Filer name in english | FilingDateInstant | AR advanced technology, Inc. |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |